Market Value149,947,000
Total Holdings255
File Date2014-01-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NHI / National Health Investors, Inc.
MDT / Medtronic plc
SON / Sonoco Products Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIS / Orchids Paper Products Company
KSS / Kohl's Corporation
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
EVG / Eaton Vance Short Duration Diversified Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CVX / Chevron Corporation
ETN / Eaton Corporation plc
FAX / Abrdn Asia-Pacific Income Fund Inc
Aberdeen Asset Mgmt Ordf / SHS (G00434111)
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
AFN / Ag Growth International Inc.
ALP.PRQ / Alabama Power Company
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BBL / BHP Group Plc - ADR
US1182301010 / Buckeye Partners, L.P.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
CNLB / CNLBancshares Inc
CCL / Cuscal Limited
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
Corts Bellsouth 7% / PREF SHRS (02208E209)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
Dundee Intl Reit / (26518R209)
E.M. Agg Bond ETF / EMKT AGGR BD ETF (57060U431)
ESV / Ensco plc
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
XGHIX / Global High Income Fund, Inc
GUZBY / Grupo Herdez, S.A.B. DE C.V.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
Harding Loevner Frontier / EM EQUITY ETF (412295867)
Huabao Intl Hldgs Adr / SPONSORED ADR (04433E112)
IPHS / Innophos Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JSNSF / J Sainsbury plc
JMI / Javelin Mortgage Investment Corp.
JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KRFT /
Legg Mason Global Bw / GLBL FIXED INCM ETF (37947Q100)
LLTC / Linear Technology Corp.
Loomis Sayles Investment / FIXED INCOME ETF (543487144)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US5537771033 / MTS Systems Corporation
MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
MHLD / Maiden Holdings, Ltd.
Market Vectors Etf TRUST / MKTVEC SMUNETF (57060U803)
VIVO / VivoPower PLC
MNR / Mach Natural Resources LP
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
MGAM / Morgan Advanced Materials plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
PFFVF / Pfeiffer Vacuum Technology AG
SASOF / Sasol Limited
POR / Portland General Electric Company
NVG / The Navigator Company, S.A.
PTI / Portucel Sa Ord
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PMD / Psychemedics Corporation
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
QCOR /
RES / RPC, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ROC / Rank One Computing Corporation
Rotork Plc Ord / SHS (G76717126)
RBGPF / Reckitt Benckiser Group plc
RMT / Royce Micro-Cap Trust, Inc.
US74971A2069 / RSA Insurance Group PLC
SBMRY / SABMiller plc
SDRL / Seadrill Limited
S8N / Seatrium Limited - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
Spdr Barclays Short Muni ETF / NUVN BR SHT MUNI (78464A425)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
STO / Statoil ASA
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TSH / Teche Holding Co
TGH / Textainer Group Holdings Limited
THBEV / Thai Beverage PCL
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
904784709 / Unilever N.V.
UG / United-Guardian, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
Wachovia Fdg 7.25% REIT / PREF SHRS (92977V206)
WDFC / WD-40 Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WBK / Westpac Banking Corp - ADR
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
ZFSVF / Zurich Insurance Group AG
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SIR / Select Income REIT
HPT / Hospitality Properties Trust
GNGYF / Guangshen Railway Company Limited
PWOD / Penns Woods Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OPI / Office Properties Income Trust
LARK / Landmark Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLL / JX Luxventure Limited
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JWN / Nordstrom, Inc.
GE / General Electric Company
CAIAF / CA Immobilien Anlagen AG
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
ABBV / AbbVie Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
OLN / Olin Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
BHB / Bar Harbor Bankshares
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
MO / Altria Group, Inc.
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
RYN / Rayonier Inc.
LO /
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCHP / Microchip Technology Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
PG / The Procter & Gamble Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P.
WPC / W. P. Carey Inc.
LEG / Leggett & Platt, Incorporated
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
HTGC / Hercules Capital, Inc.
LLY / Eli Lilly and Company
AVA / Avista Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BMO / Bank of Montreal
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
OEF / iShares Trust - iShares S&P 100 ETF